China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2021-03-09 to 2021-03-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,450,000 | 100,000 | 1.34 | 0.01 | 2021-03-10 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 160,000 | 90,000 | 0.02 | 0.01 | 2021-03-10 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | 30,000 | 0.03 | 0.00 | 2021-03-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,270,000 | 20,000 | 0.32 | 0.00 | 2021-03-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 645,000 | 10,000 | 0.09 | 0.00 | 2021-03-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | 5,000 | 0.05 | 0.00 | 2021-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,805,000 | -5,000 | 1.39 | -0.00 | 2021-03-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,365,000 | -10,000 | 0.34 | -0.00 | 2021-03-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,260,000 | -10,000 | 0.89 | -0.00 | 2021-03-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 17,120,000 | -30,000 | 2.43 | -0.00 | 2021-03-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,000 | -70,000 | 0.16 | -0.01 | 2021-03-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,815,000 | -130,000 | 2.53 | -0.02 | 2021-03-10 |
| 12 | Total changed named holdings | 67,600,000 | 0 | 9.60 | 0.00 | ||
| 76 | Unchanged named holdings | 152,377,000 | 0 | 21.64 | 0.00 | ||
| 88 | Total named holdings | 219,977,000 | 0 | 31.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,395,000 | 0 | 0.34 | 0.00 | ||
| 93 | Total securities in CCASS | 222,372,000 | 0 | 31.59 | 0.00 | ||
| Securities not in CCASS | 481,628,000 | 0 | 68.41 | 0.00 | |||
| Issued securities | 704,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 270,000 |
| Turnover | 48,835 |
| Average price | 0.181 |
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